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NAV History - Sundaram Long Term Micro Cap Tax Advantage Fund - Series V
| Fund | Sundaram LT MCTAV (G) |
|---|---|
| NAV (Apr 24th, 2024) |
 24.65 |
| Class | Equity - ELSS |
| Type | Closed Ended |
| Inception Date | Mar 29th, 2017 |
| Fund Manager | Mr.Rohit Seksaria |
| Fund | Sundaram LT MCTAV (G) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 500 |
| Entry Load | Nil% |
| Exit Load | Nil% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| Sundaram LT MCTAV (G) | 1.13% | 6.83% | 3.66% | 15.93% | 23.87% | 46.31% |
NAV History
2024
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 24.14 | 24.44 | 1.22 |
| February | 24.37 | 24.12 | -1.04 |
| March | 24.23 | 23.14 | -4.48 |
| April | 23.74 | 24.65 | 3.82 |
2023
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 16.55 | 16.20 | -2.11 |
| February | 16 | 16.11 | 0.70 |
| March | 16.26 | 16.09 | -1.01 |
| April | 16.27 | 17.18 | 5.64 |
| May | 17.24 | 18.25 | 5.90 |
| June | 18.42 | 19.13 | 3.89 |
| July | 19.19 | 19.87 | 3.53 |
| August | 19.98 | 21.17 | 5.98 |
| September | 21.32 | 21.36 | 0.19 |
| October | 21.51 | 21.27 | -1.09 |
| November | 21.35 | 22.80 | 6.83 |
| December | 22.91 | 24.11 | 5.24 |
2022
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 16.08 | 15.95 | -0.86 |
| February | 16.10 | 14.80 | -8.04 |
| March | 14.79 | 16 | 8.17 |
| April | 16.20 | 16.13 | -0.39 |
| May | 16.02 | 14.95 | -6.70 |
| June | 15.02 | 14.29 | -4.87 |
| July | 14.30 | 15.66 | 9.52 |
| August | 15.82 | 16.77 | 5.99 |
| September | 16.84 | 16.74 | -0.61 |
| October | 16.71 | 16.93 | 1.31 |
| November | 16.96 | 17.05 | 0.53 |
| December | 17.19 | 16.42 | -4.51 |
2021
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 9.16 | 9.09 | -0.77 |
| February | 9.27 | 10.12 | 9.24 |
| March | 10.27 | 10.28 | 0.13 |
| April | 10.45 | 10.79 | 3.33 |
| May | 10.92 | 12.20 | 11.66 |
| June | 12.08 | 13.30 | 10.05 |
| July | 13.41 | 14.67 | 9.44 |
| August | 14.86 | 14.55 | -2.06 |
| September | 14.55 | 15.39 | 5.75 |
| October | 15.52 | 15.60 | 0.54 |
| November | 15.73 | 15.33 | -2.54 |
| December | 15.35 | 15.97 | 4.05 |
2020
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 7.66 | 8.23 | 7.35 |
| February | 8.04 | 7.75 | -3.52 |
| March | 7.60 | 5.15 | -32.20 |
| April | 5.12 | 5.78 | 12.72 |
| May | 5.57 | 5.36 | -3.79 |
| October | 7.32 | 7.34 | 0.29 |
| November | 7.27 | 8.28 | 13.84 |
| December | 8.36 | 9.08 | 8.53 |
2019
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 8.74 | 8.22 | -5.99 |
| February | 8.21 | 8.11 | -1.20 |
| March | 8.28 | 9.05 | 9.31 |
| April | 9.14 | 8.66 | -5.21 |
| May | 8.60 | 8.80 | 2.33 |
| June | 8.80 | 8.38 | -4.84 |
| July | 8.43 | 7.30 | -13.43 |
| August | 7.21 | 7.24 | 0.41 |
| September | 7.14 | 7.67 | 7.41 |
| October | 7.56 | 7.74 | 2.43 |
| November | 7.77 | 7.59 | -2.25 |
| December | 7.54 | 7.65 | 1.53 |
2018
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 11.69 | 11.31 | -3.21 |
| February | 11.30 | 10.91 | -3.46 |
| March | 10.87 | 10.29 | -5.36 |
| April | 10.54 | 11.33 | 7.54 |
| May | 11.23 | 10.67 | -4.95 |
| June | 10.54 | 9.72 | -7.79 |
| July | 9.64 | 9.92 | 2.95 |
| August | 9.90 | 9.92 | 0.18 |
| September | 9.96 | 8.63 | -13.40 |
| October | 8.61 | 8.36 | -2.93 |
| November | 8.47 | 8.53 | 0.61 |
| December | 8.52 | 8.72 | 2.38 |
2017
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| July | 10.02 | 9.98 | -0.44 |
| August | 9.96 | 9.96 | -0.04 |
| September | 9.96 | 10.04 | 0.77 |
| October | 10.10 | 10.51 | 4.07 |
| November | 10.57 | 10.93 | 3.39 |
| December | 10.81 | 11.72 | 8.44 |
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Source: Dion Global Solutions Ltd
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